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Compare Quantum Diversified Equity All Cap Active FoF vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.82 | 1.84 |
NAV | ₹85.35 | ₹28.57 |
Fund Started | 01 Apr 2017 | 09 Sep 2020 |
Fund Size | ₹128.04 Cr | ₹4201.89 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.82
1.84
NAV
₹85.35
₹28.57
Fund Started
01 Apr 2017
09 Sep 2020
Fund Size
₹128.04 Cr
₹4201.89 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 1.44% | -2.06% |
3 Year | 17.55% | 24.66% |
5 Year | 19.12% | 23.18% |
1 Year
1.44%
-2.06%
3 Year
17.55%
24.66%
5 Year
19.12%
23.18%
Holding Analysis
Equity | 0.00% | 92.74% |
Cash | 100.00% | 7.26% |
Equity
0.00%
92.74%
Cash
100.00%
7.26%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Chirag Mehta | Hiten Jain |
Start Date | 02 Dec 2024 | 03 Sep 2024 |
Name
Chirag Mehta
Hiten Jain
Start Date
02 Dec 2024
03 Sep 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 01 Apr 2017 | 09 Sep 2020 |
Description
The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
01 Apr 2017
09 Sep 2020